V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,110 Value ($000) $0 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 86,781 Value ($000) $1 Avg Close $22.16 Range $14.93 - $29.02
Q2 2024
Shares 60,666 Value ($000) $1 Avg Close $13.12 Range $11.00 - $15.45
Q1 2024
Shares 23,397 Value ($000) $0 Avg Close $16.09 Range $13.91 - $19.07
Q2 2023
Shares 71,597 Value ($000) $1 Avg Close $20.50 Range $16.77 - $23.58
Q4 2022
Shares 30,916 Value ($000) $1 Avg Close $29.39 Range $25.05 - $34.90
Q2 2022
Shares 32,079 Value ($000) $1,416 Avg Close $50.16 Range $43.33 - $58.88
Q1 2021
Shares 5,165 Value ($000) $412 Avg Close $81.17 Range $75.38 - $89.68
Q3 2020
Shares 7,369 Value ($000) $517 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 29,826 Value ($000) $1,817 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 108,588 Value ($000) $5,872 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 2,756 Value ($000) $274 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 21,507 Value ($000) $1,913 Avg Close $85.44 Range $76.77 - $91.54
Q1 2019
Shares 4,900 Value ($000) $425 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 104,400 Value ($000) $7,447 Avg Close $76.50 Range $63.26 - $88.95
Q2 2018
Shares 132,400 Value ($000) $10,793 Avg Close $75.34 Range $68.04 - $80.18
Q3 2017
Shares 142,500 Value ($000) $9,058 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 59,100 Value ($000) $3,404 Avg Close $51.60 Range $48.23 - $54.78
Q1 2016
Shares 58,900 Value ($000) $3,814 Avg Close $58.07 Range $49.16 - $63.18
Q3 2015
Shares 7,200 Value ($000) $491 Avg Close $68.50 Range $62.99 - $72.88
Q3 2014
Shares 14,000 Value ($000) $924 Avg Close $59.82 Range $56.33 - $63.86
Q1 2014
Shares 21,600 Value ($000) $1,336 Avg Close $56.33 Range $51.92 - $59.75
Q3 2013
Shares 8,300 Value ($000) $1,652 Avg Close $46.15 Range $43.70 - $48.24